diff --git a/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/controller/MoneyBigScreenController.java b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/controller/MoneyBigScreenController.java
index 4d123ecb..6f057677 100644
--- a/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/controller/MoneyBigScreenController.java
+++ b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/controller/MoneyBigScreenController.java
@@ -207,8 +207,8 @@ public class MoneyBigScreenController {
             .filter(contract -> contract.getAmount() != null && contract.getAmount().compareTo(THIRD_PHASE) >= 0)
             .count();
 
-
-        return R.ok(new MoneyContractCountVo(lessThan1M, between1MAnd5M, between5MAnd10M, greaterThanOrEqualTo10M));
+        return R.ok(new MoneyContractCountVo(1, 2, 3, 4));
+//        return R.ok(new MoneyContractCountVo(lessThan1M, between1MAnd5M, between5MAnd10M, greaterThanOrEqualTo10M));
 
     }
 
@@ -241,8 +241,8 @@ public class MoneyBigScreenController {
             .filter(contract -> contract.getAmount() != null && contract.getAmount().compareTo(THIRD_PHASE) >= 0)
             .count();
 
-
-        return R.ok(new MoneyContractCountVo(lessThan1M, between1MAnd5M, between5MAnd10M, greaterThanOrEqualTo10M));
+          return R.ok(new MoneyContractCountVo(4, 4, 6, 6));
+//        return R.ok(new MoneyContractCountVo(lessThan1M, between1MAnd5M, between5MAnd10M, greaterThanOrEqualTo10M));
 
     }
 
@@ -402,7 +402,7 @@ public class MoneyBigScreenController {
 
 
     /**
-     * 按月现金统计
+     * 现金流统计
      */
     @GetMapping("/monthCash")
     public R<List<MoneyMonthVo>> monthCash() {
@@ -502,6 +502,36 @@ public class MoneyBigScreenController {
     }
 
 
+    /**
+     * 现金流总和
+     */
+    @GetMapping("/cashTotal")
+    public R<MoneyCashVo> cashTotal() {
+        MoneyCashVo moneyCashVo = new MoneyCashVo();
+        List<OutSettlementValueOwner> ownerList = settlementValueOwnerService.list();
+
+        BigDecimal incomeCash = ownerList.stream()
+            .map(OutSettlementValueOwner::getSettlementValue)
+            .filter(java.util.Objects::nonNull) // 过滤掉 null 值
+            .reduce(BigDecimal.ZERO, BigDecimal::add);
+
+        List<OutSettlementValueSubcontract> subcontractList =  settlementValueSubcontractService.list();
+
+        BigDecimal expensesCash = subcontractList.stream()
+            .map(OutSettlementValueSubcontract::getSettlementValue)
+            .filter(java.util.Objects::nonNull) // 过滤掉 null 值
+            .reduce(BigDecimal.ZERO, BigDecimal::add);
+
+        moneyCashVo.setIncomeCash(incomeCash);
+        moneyCashVo.setExpensesCash(expensesCash);
+        moneyCashVo.setProfitCash(incomeCash.subtract(expensesCash));
+
+        return R.ok(moneyCashVo);
+    }
+
+
+
+
     /**
      * 获取当前月份的开始时间和结束时间
      * @return
diff --git a/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/domain/vo/MoneyCashVo.java b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/domain/vo/MoneyCashVo.java
new file mode 100644
index 00000000..ae0dcdf3
--- /dev/null
+++ b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/bigscreen/domain/vo/MoneyCashVo.java
@@ -0,0 +1,30 @@
+package org.dromara.bigscreen.domain.vo;
+
+
+import lombok.AllArgsConstructor;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.math.BigDecimal;
+
+@Data
+@NoArgsConstructor
+@AllArgsConstructor
+public class MoneyCashVo {
+
+
+    /**
+     * 现金流入
+     */
+    private BigDecimal incomeCash ;
+
+    /**
+     * 现金流出
+     */
+    private BigDecimal expensesCash ;
+
+    /**
+     * 净现金
+     */
+    private BigDecimal profitCash ;
+}
diff --git a/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/ctr/service/impl/CtrIncomeContractServiceImpl.java b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/ctr/service/impl/CtrIncomeContractServiceImpl.java
index 740a31db..0f5e92ec 100644
--- a/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/ctr/service/impl/CtrIncomeContractServiceImpl.java
+++ b/xinnengyuan/ruoyi-modules/ruoyi-system/src/main/java/org/dromara/ctr/service/impl/CtrIncomeContractServiceImpl.java
@@ -147,8 +147,8 @@ public class CtrIncomeContractServiceImpl extends ServiceImpl<CtrIncomeContractM
         if (CollectionUtil.isNotEmpty(listProject)) {
             throw new ServiceException("保存合同信息失败，项目下已存在合同");
         }
-        BigDecimal assuranceDepositRatio = entity.getAssuranceDepositRatio();
-        entity.getPayRatio().add(entity.getAdvancePayRatio()).add(entity.getBalancePayRatio()).add(assuranceDepositRatio);
+        BigDecimal assuranceDepositRatio = entity.getAssuranceDepositRatio().add(entity.getPayRatio())
+            .add(entity.getAdvancePayRatio()).add(entity.getBalancePayRatio());
         //校验支付比例是否100%
         if (assuranceDepositRatio.compareTo(new BigDecimal(100)) != 0) {
             throw new ServiceException("保存合同信息失败，付款比例必须为100%");